Average Number of Employees
62023-01-01 ~ 2023-12-31
62022-01-01 ~ 2022-12-31
Turnover/Revenue
2,336,201 GBP2023-01-01 ~ 2023-12-31
2,181,598 GBP2022-01-01 ~ 2022-12-31
Administrative Expenses
-1,610,891 GBP2023-01-01 ~ 2023-12-31
-1,103,406 GBP2022-01-01 ~ 2022-12-31
Operating Profit/Loss
725,310 GBP2023-01-01 ~ 2023-12-31
1,078,192 GBP2022-01-01 ~ 2022-12-31
Other Interest Receivable/Similar Income (Finance Income)
346,198 GBP2023-01-01 ~ 2023-12-31
95,598 GBP2022-01-01 ~ 2022-12-31
Interest Payable/Similar Charges (Finance Costs)
-4,307 GBP2023-01-01 ~ 2023-12-31
-3,586 GBP2022-01-01 ~ 2022-12-31
Profit/Loss on Ordinary Activities Before Tax
1,067,201 GBP2023-01-01 ~ 2023-12-31
1,170,204 GBP2022-01-01 ~ 2022-12-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-81,428 GBP2023-01-01 ~ 2023-12-31
-15,978 GBP2022-01-01 ~ 2022-12-31
Profit/Loss
985,773 GBP2023-01-01 ~ 2023-12-31
1,154,226 GBP2022-01-01 ~ 2022-12-31
Comprehensive Income/Expense
985,773 GBP2023-01-01 ~ 2023-12-31
1,154,226 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment
478,187 GBP2023-12-31
473,733 GBP2022-12-31
Fixed Assets
478,187 GBP2023-12-31
473,733 GBP2022-12-31
Debtors
Current
1,300,154 GBP2023-12-31
560,894 GBP2022-12-31
Cash at bank and in hand
9,494,115 GBP2023-12-31
9,237,884 GBP2022-12-31
Current Assets
10,794,269 GBP2023-12-31
9,798,778 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-171,377 GBP2023-12-31
-157,205 GBP2022-12-31
Net Current Assets/Liabilities
10,622,892 GBP2023-12-31
9,641,573 GBP2022-12-31
Total Assets Less Current Liabilities
11,101,079 GBP2023-12-31
10,115,306 GBP2022-12-31
Net Assets/Liabilities
11,101,079 GBP2023-12-31
10,115,306 GBP2022-12-31
Equity
Retained earnings (accumulated losses)
11,101,079 GBP2023-12-31
10,115,306 GBP2022-12-31
8,961,080 GBP2022-01-01
Equity
11,101,079 GBP2023-12-31
10,115,306 GBP2022-12-31
8,961,080 GBP2022-01-01
Profit/Loss
Retained earnings (accumulated losses)
985,773 GBP2023-01-01 ~ 2023-12-31
1,154,226 GBP2022-01-01 ~ 2022-12-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
985,773 GBP2023-01-01 ~ 2023-12-31
1,154,226 GBP2022-01-01 ~ 2022-12-31
Audit Fees/Expenses
14,500 GBP2023-01-01 ~ 2023-12-31
13,000 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Buildings
510,411 GBP2023-12-31
510,411 GBP2022-12-31
Furniture and fittings
105,777 GBP2023-12-31
101,720 GBP2022-12-31
Office equipment
65,344 GBP2023-12-31
48,788 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
681,532 GBP2023-12-31
660,919 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Furniture and fittings
101,720 GBP2022-12-31
Office equipment
43,225 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
187,186 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings, Owned/Freehold
1,014 GBP2023-01-01 ~ 2023-12-31
Office equipment, Owned/Freehold
6,697 GBP2023-01-01 ~ 2023-12-31
Owned/Freehold
16,159 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
102,734 GBP2023-12-31
Office equipment
49,922 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
203,345 GBP2023-12-31
Property, Plant & Equipment
Buildings
459,722 GBP2023-12-31
468,170 GBP2022-12-31
Furniture and fittings
3,043 GBP2023-12-31
Office equipment
15,422 GBP2023-12-31
5,563 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
1,164,919 GBP2023-12-31
454,532 GBP2022-12-31
Other Debtors
Current
1,402 GBP2023-12-31
2,198 GBP2022-12-31
Prepayments/Accrued Income
Current
133,833 GBP2023-12-31
104,164 GBP2022-12-31
Trade Creditors/Trade Payables
Current
34,533 GBP2023-12-31
18,317 GBP2022-12-31
Corporation Tax Payable
Current
81,428 GBP2023-12-31
15,978 GBP2022-12-31
Taxation/Social Security Payable
Current
27,455 GBP2023-12-31
32,008 GBP2022-12-31
Other Creditors
Current
27,961 GBP2023-12-31
90,902 GBP2022-12-31
Creditors
Current
171,377 GBP2023-12-31
157,205 GBP2022-12-31